RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.6M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$16.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$437K 0.01%
9,200
677
$437K 0.01%
14,038
-338
678
$437K 0.01%
+5,798
679
$432K 0.01%
5,375
680
$428K 0.01%
2,411
-170
681
$419K 0.01%
4,998
-198
682
$418K 0.01%
5,413
-840
683
– –
0
684
$416K 0.01%
14,217
-13,287
685
$413K 0.01%
2,953
-952
686
$412K 0.01%
4,785
-200
687
$410K 0.01%
1,333
688
$407K 0.01%
11,892
+1,438
689
$406K 0.01%
5,630
-25,566
690
$404K 0.01%
4,204
+344
691
$403K 0.01%
6,595
692
$402K 0.01%
16,204
+4,260
693
$401K 0.01%
2,672
-501
694
$400K 0.01%
4,295
695
$399K 0.01%
3,448
-21
696
$398K 0.01%
5,061
+316
697
$396K 0.01%
8,663
+935
698
$396K 0.01%
20,415
-4,699
699
$395K 0.01%
43
-1
700
$392K 0.01%
15,600
26 27
28
29 30